Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

BRC Group Holdings (RILYL) Free Cash Flow (2018 - 2025)

Historic Free Cash Flow for BRC Group Holdings (RILYL) over the last 14 years, with Q3 2025 value amounting to -$61.7 million.

  • BRC Group Holdings' Free Cash Flow fell 12376.71% to -$61.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$96.2 million, marking a year-over-year decrease of 11920.59%. This contributed to the annual value of $255.6 million for FY2024, which is 142223.81% up from last year.
  • According to the latest figures from Q3 2025, BRC Group Holdings' Free Cash Flow is -$61.7 million, which was down 12376.71% from -$28.0 million recorded in Q2 2025.
  • Over the past 5 years, BRC Group Holdings' Free Cash Flow peaked at $259.6 million during Q3 2024, and registered a low of -$167.2 million during Q3 2021.
  • For the 5-year period, BRC Group Holdings' Free Cash Flow averaged around -$668400.0, with its median value being -$28.0 million (2025).
  • As far as peak fluctuations go, BRC Group Holdings' Free Cash Flow plummeted by 719488.45% in 2021, and later soared by 65535.85% in 2024.
  • Quarter analysis of 5 years shows BRC Group Holdings' Free Cash Flow stood at -$167.2 million in 2021, then skyrocketed by 55.62% to -$74.2 million in 2022, then soared by 37.01% to -$46.7 million in 2023, then skyrocketed by 655.36% to $259.6 million in 2024, then tumbled by 123.77% to -$61.7 million in 2025.
  • Its Free Cash Flow stands at -$61.7 million for Q3 2025, versus -$28.0 million for Q2 2025 and -$6.5 million for Q1 2025.